J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,219,880 Value ($000) $165,796 Avg Close — Range —
Q3 2025
Shares 2,177,270 Value ($000) $161,314 Avg Close — Range —
Q2 2025
Shares 1,958,565 Value ($000) $137,374 Avg Close — Range —
Q1 2025
Shares 1,783,361 Value ($000) $113,529 Avg Close — Range —
Q4 2024
Shares 888,922 Value ($000) $59,656 Avg Close — Range —